DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$77.4M
3
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

1
+$62.5M
2
+$57M
3
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Sector Composition

1 Financials 17.79%
2 Technology 15.51%
3 Industrials 11.69%
4 Healthcare 11.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1126
CAVA Group
CAVA
$11.3B
$253K ﹤0.01%
+4,312
BBIO icon
1127
BridgeBio Pharma
BBIO
$14.8B
$252K ﹤0.01%
3,300
-1,500
BWXT icon
1128
BWX Technologies
BWXT
$20.1B
$251K ﹤0.01%
1,453
-10
GDDY icon
1129
GoDaddy
GDDY
$11.8B
$251K ﹤0.01%
2,024
+30
NFG icon
1130
National Fuel Gas
NFG
$8.2B
$251K ﹤0.01%
3,129
+7
VCR icon
1131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$249K ﹤0.01%
633
-23
MPWR icon
1132
Monolithic Power Systems
MPWR
$74.8B
$249K ﹤0.01%
275
-145
FRDM icon
1133
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$249K ﹤0.01%
+4,860
SOXX icon
1134
iShares Semiconductor ETF
SOXX
$28.6B
$249K ﹤0.01%
826
ARLP icon
1135
Alliance Resource Partners
ARLP
$3.19B
$249K ﹤0.01%
10,700
-150
ILCB icon
1136
iShares Morningstar US Equity ETF
ILCB
$1.21B
$248K ﹤0.01%
2,624
CEF icon
1137
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$247K ﹤0.01%
+5,400
SUSA icon
1138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$247K ﹤0.01%
1,774
PEG icon
1139
Public Service Enterprise Group
PEG
$39.2B
$247K ﹤0.01%
3,074
+291
EWW icon
1140
iShares MSCI Mexico ETF
EWW
$2.26B
$246K ﹤0.01%
3,552
+277
MUSA icon
1141
Murphy USA
MUSA
$9.48B
$245K ﹤0.01%
608
SNAP icon
1142
Snap
SNAP
$9.86B
$245K ﹤0.01%
30,400
EQIX icon
1143
Equinix
EQIX
$108B
$241K ﹤0.01%
314
+6
NET icon
1144
Cloudflare
NET
$73.1B
$241K ﹤0.01%
+1,220
NFJ
1145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$238K ﹤0.01%
18,472
IYG icon
1146
iShares US Financial Services ETF
IYG
$2B
$238K ﹤0.01%
2,577
+54
STXG icon
1147
Strive 1000 Growth ETF
STXG
$144M
$237K ﹤0.01%
+4,660
CVCO icon
1148
Cavco Industries
CVCO
$4.12B
$236K ﹤0.01%
400
BKLN icon
1149
Invesco Senior Loan ETF
BKLN
$6.52B
$236K ﹤0.01%
11,247
+545
COKE icon
1150
Coca-Cola Consolidated
COKE
$12.5B
$235K ﹤0.01%
+1,530
44 45
46
47 48